Shanghai Tianyang Hot Melt Adhesives Co., Ltd.

Sümbol: 603330.SS

SHH

5.77

CNY

Turuhind täna

-34.7924
P/E suhe
-0.3479
PEG suhe
2.50B
MRK Cap
0.00%
DIV tootlus

Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330-SS) Finantsaruanded

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Shanghai Tianyang Hot Melt Adhesives Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	544.2	148.6	212.1	94.1	89.3	117.8	71.4	95.6	45.9	21.2	10.7	7.1	6.2
balance-sheet.row.short-term-investments	105.8	2	4.8	38.5	18.7	0	-2.6	0	0	0	0	0	0
balance-sheet.row.net-receivables	629.6	629.9	451.9	352.9	264.9	207.9	191.2	156.6	131.8	112.1	91.1	74.1	60.9
balance-sheet.row.inventory	225.6	412.2	273.3	181.3	150.4	110.2	84	59.2	53.5	55.9	60.6	37.8	27.5
balance-sheet.row.other-current-assets	27.2	19.7	28.8	34.6	26.8	34.3	71.6	1.7	10.1	2.4	4	3.3	2.1
balance-sheet.row.total-current-assets	1477	1210.4	966.1	663	531.5	470.2	418.2	313.1	241.3	191.7	166.4	122.3	96.7
balance-sheet.row.property-plant-equipment-net	1113.1	867.7	627.4	565.7	425.8	403.3	265	138.7	115.4	112.3	104.4	93.7	69.6
balance-sheet.row.goodwill	55.2	65.4	77.4	77.4	39.1	39.1	34.3	0	0	0	0	0	0
balance-sheet.row.intangible-assets	183.7	94.3	73.8	76.2	51.4	54	55.8	17.8	18.4	18.2	18.6	19.2	19.7
balance-sheet.row.goodwill-and-intangible-assets	238.9	159.7	151.1	153.6	90.5	93.2	90.1	17.8	18.4	18.2	18.6	19.2	19.7
balance-sheet.row.long-term-investments	21.6	9.4	13.1	8	7.6	1.9	6.6	2.9	2	0	0	0	0
balance-sheet.row.tax-assets	20.1	30.6	10.3	9.8	12.6	7.2	4.9	1	1	1	1	0.7	0.4
balance-sheet.row.other-non-current-assets	9.8	20	7.3	12.8	4.7	2.2	38.9	0.2	5	2.2	0	0	0
balance-sheet.row.total-non-current-assets	1403.4	1087.4	809.2	749.9	541.4	507.7	405.5	160.6	141.8	133.7	124.1	113.6	89.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2880.5	2297.8	1775.4	1412.9	1072.9	978	823.8	473.7	383.1	325.4	290.5	235.9	186.5
balance-sheet.row.account-payables	185.7	240.2	92.7	108.6	96.9	59.5	18.8	17.9	11	14.2	25.2	12.6	8.2
balance-sheet.row.short-term-debt	485.1	790.4	303.7	295.1	198.3	155.1	78.8	68.2	46	38.9	30.8	25.5	7
balance-sheet.row.tax-payables	7	8	9.3	6.9	3.2	4	10.4	8.5	4.5	2.2	1.4	1.2	0.2
balance-sheet.row.long-term-debt-total	245.4	72.2	121.8	162.5	64.4	75	40	0	0	0	0	0	5.5
Deferred Revenue Non Current	14.1	15.6	17.2	18.7	20.2	16.3	11.2	0	0	0.4	1.6	1.2	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	71.7	138.9	58.6	56.1	57.9	28.6	4.4	2.2	1.3	1.5	1.3	0.3	1.7
balance-sheet.row.total-non-current-liabilities	261.8	95.9	139.8	197.7	84.6	91.3	51.2	0	0	0.4	1.6	1.2	5.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	25.3	2	17.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1073.1	1273.3	638.9	697.7	457.4	338.5	206	111.1	74.1	66.8	70.5	48.8	29.4
balance-sheet.row.preferred-stock	28.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	432.7	332.8	237.7	152.9	109.2	78	60	45	45	45	45	12.5	12.5
balance-sheet.row.retained-earnings	88.2	182.4	272	182.6	146.3	151.1	135.8	125.3	77.3	31.9	-3	93.8	67.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	4.5	31	28.6	28	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1246.4	443.9	533.4	289.9	325.8	396.5	410.1	192.3	186.6	181.8	178	80.8	77.3
balance-sheet.row.total-stockholders-equity	1795.8	963.7	1074.2	653.9	609.3	625.6	605.9	362.6	308.9	258.6	220	187.1	157.1
balance-sheet.row.total-liabilities-and-stockholders-equity	2880.5	2297.8	1775.4	1412.9	1072.9	978	823.8	473.7	383.1	325.4	290.5	235.9	186.5
balance-sheet.row.minority-interest	11.6	60.9	62.3	61.3	6.2	13.8	11.8	0	0	0	0	0	0
balance-sheet.row.total-equity	1807.4	1024.6	1136.5	715.2	615.5	639.4	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	105.8	2	4.8	38.5	18.7	1.9	4	2.9	2	0	0	0	0
balance-sheet.row.total-debt	730.6	862.6	425.5	457.7	262.7	230.1	118.8	68.2	46	38.9	30.8	25.5	12.5
balance-sheet.row.net-debt	292.1	716	218.1	402.1	192.1	112.4	47.4	-27.3	0.1	17.6	20.1	18.3	6.3

Rahavoogude aruanne

Shanghai Tianyang Hot Melt Adhesives Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011
cash-flows.row.net-income	-56.1	105.6	54.6	19.2	38.2	30.6	53.6	50.3	38.6	32.9	30	8.7
cash-flows.row.depreciation-and-amortization	69.5	52.5	42.3	34	20.6	14.2	12.5	11.2	10.3	7.8	0	0
cash-flows.row.deferred-income-tax	-20.6	-0.9	5.2	-5.4	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	2.3	2.4	-5.2	5.4	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-379.9	-169.2	-71.6	-50.1	-30.4	-55.9	-20.8	-14.1	-33.9	-23.2	0	0
cash-flows.row.account-receivables	-245	-161	-28.4	-86.8	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-202.4	-95.4	-32.2	-40.4	-26.7	-21.7	-5.7	2.4	4.7	-22.9	0	0
cash-flows.row.account-payables	88.2	88.1	-16.2	84.9	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-20.6	-0.9	5.2	-7.8	-3.7	-34.2	-15.1	-16.5	-38.6	-0.3	0	0
cash-flows.row.other-non-cash-items	130.1	-26.7	23.7	42.7	13.7	6.8	2.9	1.1	4.3	4.7	-30	-8.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-170.7	-139.9	-75	-64.3	-116.6	-214.6	-32.6	-21.2	-14.5	-22.9	-25.5	-30.7
cash-flows.row.acquisitions-net	0.1	-0.9	-51.8	65.3	-27.8	-12.7	33.5	21.8	0	0	0	-15.3
cash-flows.row.purchases-of-investments	-165.1	-336.7	-83.9	-239.8	-32.2	-175	-31.5	-25	0	0	0	-24.5
cash-flows.row.sales-maturities-of-investments	168.9	372	65.4	234	91.7	117.9	41.6	15.3	0	0	0	13.1
cash-flows.row.other-investing-activites	10.3	60	-10.6	-64.3	0.4	-0.1	-32.6	-21.2	0.2	1.2	0.2	0
cash-flows.row.net-cash-used-for-investing-activites	-156.6	-45.5	-155.9	-69	-84.5	-284.5	-21.5	-30.4	-14.4	-21.6	-25.3	-57.4
cash-flows.row.debt-repayment	-417.1	-374.6	-295.5	-258	-242.7	-113.1	-106.3	-45.6	-38.8	-45.2	-33	-21
cash-flows.row.common-stock-issued	5	59.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-5	-59.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-55.1	-39.3	-28.6	-30.5	-20.6	-18	-2.5	-2.2	-2.6	-1.6	-1.3	-0.9
cash-flows.row.other-financing-activites	825.8	643.7	415.1	258.5	354.5	397.4	127.2	51.2	46.9	50.6	46	84.6
cash-flows.row.net-cash-used-provided-by-financing-activities	353.6	229.8	91	-30	91.2	266.3	18.3	3.4	5.5	3.8	11.6	62.7
cash-flows.row.effect-of-forex-changes-on-cash	1	-0.4	-1.3	0.9	-1	-2.4	3.4	1.8	0.1	-0.8	-0.3	0
cash-flows.row.net-change-in-cash	-56.8	147.7	-17.2	-52.3	47.8	-24.9	48.3	23.1	10.5	3.5	1	2.1
cash-flows.row.cash-at-end-of-period	138.7	195.5	47.8	63.4	115.7	67.8	92.7	44.4	21.2	10.7	7.1	6.2
cash-flows.row.cash-at-beginning-of-period	195.5	47.8	65	115.7	67.8	92.7	44.4	21.2	10.7	7.1	6.2	4.1
cash-flows.row.operating-cash-flow	-254.7	-36.2	49	45.8	42.1	-4.3	48.1	48.4	19.3	22.2	14.9	-3.2
cash-flows.row.capital-expenditure	-170.7	-139.9	-75	-64.3	-116.6	-214.6	-32.6	-21.2	-14.5	-22.9	-25.5	-30.7
cash-flows.row.free-cash-flow	-425.5	-176.1	-26.1	-18.5	-74.5	-218.9	15.5	27.1	4.7	-0.6	-10.6	-33.8

Kasumiaruande rida

Shanghai Tianyang Hot Melt Adhesives Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 603330.SS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	1325.4	1426	1067.7	699.1	659.1	560.8	455.1	394.5	351.1	324.4	297.6	277.7	234.6
income-statement-row.row.cost-of-revenue	1168.2	1213.6	794	487.4	470.9	408.3	339.4	267.5	243.1	238.8	216.6	209.8	185.6
income-statement-row.row.gross-profit	157.1	212.4	273.7	211.6	188.1	152.5	115.7	127.1	108.1	85.6	81	67.9	49
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.8	58.4	54.1	36.6	31.9	1.8	3.8	3.3	3.1	3.1	2.5	1.9	1.9
income-statement-row.row.operating-expenses	178.6	178.2	185.3	118.1	123.3	101.9	77.2	66.2	53	40.1	39.8	33.1	37.3
income-statement-row.row.cost-and-expenses	1346.8	1391.8	979.3	605.5	594.2	510.3	416.6	333.7	296.1	278.9	256.5	242.9	222.8
income-statement-row.row.interest-income	4.8	0.7	1.3	0.3	0.2	1.1	1.1	0.2	0.2	0.1	0.1	0	0
income-statement-row.row.interest-expense	21.9	27.3	18.7	16.2	12.4	5.5	1.9	2.6	2.2	2.6	1.6	1.4	0.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-51	-109.6	25.9	-1	-33.8	-6.3	-2.4	1.8	2.2	-1.2	-2.6	-0.3	0.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.8	58.4	54.1	36.6	31.9	1.8	3.8	3.3	3.1	3.1	2.5	1.9	1.9
income-statement-row.row.total-operating-expenses	-51	-109.6	25.9	-1	-33.8	-6.3	-2.4	1.8	2.2	-1.2	-2.6	-0.3	0.4
income-statement-row.row.interest-expense	21.9	27.3	18.7	16.2	12.4	5.5	1.9	2.6	2.2	2.6	1.6	1.4	0.9
income-statement-row.row.depreciation-and-amortization	84.4	69.5	49.7	62.3	34	20.6	14.2	12.5	11.2	10.3	7.8	3.1	2.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-77.1	36.3	114.6	68.9	56.5	42.4	32.3	59.4	54.3	41.7	36.1	32.6	10.2
income-statement-row.row.income-before-tax	-76.2	-73.3	140.4	67.9	22.7	44.3	36.1	62.7	57.3	44.3	38.5	34.5	12.1
income-statement-row.row.income-tax-expense	18	-17.1	34.8	13.3	3.5	6.1	5.5	9.1	7	5.7	5.6	4.5	3.6
income-statement-row.row.net-income	-94.2	-56.1	110.2	51.8	17	35.2	30.4	53.6	50.3	38.6	32.9	30	8.7